Q3 2024 Holdings
Filed 2024-11-14 | 397 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0B | 24,490,512 | 13.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $533.4M | 5,454,565 | 3.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $433.9M | 6,426,653 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $320.7M | 1,376,450 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $258.5M | 3,559,802 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.6M | 566,024 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217.2M | 376,608 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $210.7M | 1,734,839 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $199.5M | 5,300,000 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $178.7M | 1,527,630 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $176.8M | 279,766 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $175.6M | 1,937,232 | 1.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $174.7M | 2,150,162 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $169.7M | 3,211,037 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $159.6M | 756,806 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $155.0M | 571,614 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.2M | 882,049 | 1.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $148.3M | 2,111,261 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.3M | 876,269 | 1.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $140.3M | 1,434,316 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $139.1M | 237,826 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $130.7M | 1,546,426 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.3M | 1,094,114 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $128.1M | 1,088,717 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $127.5M | 442,115 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $127.3M | 222,420 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $123.7M | 1,196,560 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $123.2M | 129,803 | 0.8% |
| Assurant Inc(AIZ) | COM | 04621X108 | $119.4M | 600,247 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $113.4M | 900,380 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $111.1M | 125,409 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $109.7M | 211,013 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $109.5M | 763,227 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $107.5M | 225,379 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $103.5M | 512,380 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $100.6M | 579,018 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $98.9M | 229,830 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.3M | 350,251 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $95.9M | 857,761 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $95.2M | 753,834 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.6M | 496,784 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $92.4M | 803,543 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $91.9M | 1,018,557 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $91.8M | 2,142,546 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $89.7M | 967,315 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $87.1M | 835,396 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $83.5M | 168,573 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $80.7M | 2,033,187 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $80.0M | 1,013,549 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $79.8M | 713,112 | 0.5% |